Trade

sell - XRP

Status
loss
2025-05-15 11:54:57
50 minutes
PNL
-0.69
Entry: 2.465
Last: 2.48200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8508
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01078342938
Details
  1. score: 1.03
  2. 1H: ema9 - 2.46369
  3. 1H: ema21 - 2.49361
  4. 1H: ema50 - 2.51494
  5. 1H: ema100 - 2.49866
  6. 1H: price_ema9_diff - 0.000691695
  7. 1H: ema9_ema21_diff - -0.0119968
  8. 1H: ema21_ema50_diff - -0.00848395
  9. 1H: price_ema100_diff - -0.0133124
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427648
  13. 1H: kc_percentage - 0.323677
  14. 1H: kc_width_percentage - 0.0604947
  15. ¸
  16. 15m: ema9 - 2.44333
  17. 15m: ema21 - 2.45155
  18. 15m: ema50 - 2.47449
  19. 15m: ema100 - 2.50048
  20. 15m: price_ema9_diff - 0.00902875
  21. 15m: ema9_ema21_diff - -0.00334904
  22. 15m: ema21_ema50_diff - -0.00927449
  23. 15m: price_ema100_diff - -0.014032
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.53286
  27. 15m: kc_percentage - 0.685296
  28. 15m: kc_width_percentage - 0.0321204
  29. ¸
  30. 5m: ema9 - 2.44981
  31. 5m: ema21 - 2.44321
  32. 5m: ema50 - 2.44793
  33. 5m: ema100 - 2.45413
  34. 5m: price_ema9_diff - 0.00636123
  35. 5m: ema9_ema21_diff - 0.00270151
  36. 5m: ema21_ema50_diff - -0.00192898
  37. 5m: price_ema100_diff - 0.00458947
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.643028
  41. 5m: kc_percentage - 1.0317
  42. 5m: kc_width_percentage - 0.0168635
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:54:57 2025-05-15 12:45:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.465 2.482 2.441 1.4 2.371
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.465
  • Stop Loss: 2.482
  • Take Profit: 2.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.482 - 2.465 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.441 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1219 100 494.6 12.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.465 = 1160

Donc, tu peux acheter 470.59 avec un stoploss a 2.482

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.69 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.69 -0.68965517241381

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4837
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4854
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4871
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.441
            [entry_price] => 2.465
            [stop_loss] => 2.4905
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10848 XRP 2025-05-15 11:54:57 1.00067103 -100
10852 ETC 2025-05-15 11:55:37 0.988295078 -100
10873 VET 2025-05-15 11:59:15 0.986571968 -100
10817 VET 2025-05-15 11:48:57 0.984781325 -100
10803 SHIB 2025-05-15 11:46:39 0.984266341 -100
10861 GALA 2025-05-15 11:57:14 0.983553529 -100
10872 HBAR 2025-05-15 11:59:05 0.983158946 -100
10834 NOT 2025-05-15 11:52:15 0.982913136 -100
10859 ATOM 2025-05-15 11:56:51 0.98286283 -100
10805 SAND 2025-05-15 11:46:58 0.982048869 -100